| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.461.256.558 $ | +101.845.642 $ | +2,4 % | 110.140.598.522 $ | +14.305.680.675 $ | +19,0 % | 88.349.911.000 $ | -1.662.660.954 $ | -2,9 % | |
| VANGUARD GROUP INC | 30.730.601.860 $ | +3.711.995.432 $ | +13,7 % | 27.018.606.428 $ | -316.389.799 $ | -1,2 % | |||
| BlackRock, Inc. | 28.336.634.170 $ | -806.593.448 $ | -2,8 % | 29.143.227.618 $ | +3.401.576.440 $ | +13,2 % | 25.741.651.178 $ | +91.435.355 $ | +0,4 % |
| STATE STREET CORP | 15.020.934.950 $ | -40.060.082 $ | -0,3 % | 15.060.995.032 $ | +1.755.822.956 $ | +13,2 % | 13.305.172.076 $ | -202.784.369 $ | -1,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.910.463.470 $ | +255.185.113 $ | +3,3 % | 7.655.278.357 $ | +763.100.288 $ | +11,1 % | 6.892.178.069 $ | +28.120.351 $ | +0,4 % |
| Invesco Ltd. | 6.432.132.324 $ | -369.136.678 $ | -5,4 % | 6.801.269.002 $ | +3.133.086.713 $ | +85,4 % | |||
| MORGAN STANLEY | 6.031.150.965 $ | +228.769.051 $ | +3,9 % | 5.802.381.914 $ | +662.677.648 $ | +12,9 % | 5.139.704.266 $ | +259.864.325 $ | +5,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.432.294.449 $ | +208.910.152 $ | +4,0 % | 5.223.384.297 $ | -93.305.283 $ | -1,8 % | |||
| FMR LLC | 5.228.445.822 $ | +187.167.056 $ | +3,7 % | 5.041.278.766 $ | +12.064.080 $ | +0,2 % | 5.029.214.686 $ | -1.429.601.534 $ | -22,1 % |
| Capital Research Global Investors | 4.961.797.384 $ | ||||||||
| FRANKLIN RESOURCES INC | 4.516.694.740 $ | +640.476.129 $ | +16,5 % | ||||||
| NORGES BANK | 4.473.271.524 $ | +656.446.966 $ | +17,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 4.023.002.733 $ | +6.038.501 $ | +0,2 % | ||||||
| 82.461.256.558 $ | +101.845.642 $ | +2,4 % | 110.140.598.522 $ | +14.305.680.675 $ | +19,0 % | 88.349.911.000 $ | -1.662.660.954 $ | -2,9 % | |